Total Clarity Portfolio 3 Fund A Shares


Buy/Sell Price  (as of 09/12/2016) £1.3502   Day Change :  0.10%     Fund Code:  TCPTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.466
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007340£1.336400
01/06/2016£0.011220£1.268600
01/12/2015£0.008480£1.241600
01/06/2015£0.008690£1.261500
01/12/2014£0.006380£1.217900
02/06/2014£0.005890£1.171400
02/12/2013£0.005160£1.132000
03/06/2013£0.001570£1.132900
02/12/2011£0.009140£1.030670
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£18.71million
Fund CodeTCPTA
ISINGB00B4W2H776
SEDOLB4W2H77
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2010
Fund ManagerNot Disclosed
Manager Start Date22/10/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameWAY Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 1202 855856
Websitewww.wayinvestments.com
AddressWAY Fund Managers Limited
Cedar House 3 Cedar Office Park
Cobham Road
BH21 7SB Wimborne
United Kingdom
Source: Morningstar


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